中信保诚景华C(550013)
2020-03-02
0.1878
0.6268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0756 | 1.3374 |
| 2025-04-03 | 1.0689 | 1.3307 |
| 2025-04-02 | 1.0632 | 1.3250 |
| 2025-04-01 | 1.0611 | 1.3229 |
| 2025-03-31 | 1.0608 | 1.3226 |
| 2025-03-28 | 1.0603 | 1.3221 |
| 2025-03-27 | 1.0607 | 1.3225 |
| 2025-03-26 | 1.0605 | 1.3223 |
| 2025-03-25 | 1.0588 | 1.3206 |
| 2025-03-24 | 1.0567 | 1.3185 |
| 2025-03-21 | 1.0555 | 1.3173 |
| 2025-03-20 | 1.0550 | 1.3168 |
| 2025-03-19 | 1.0514 | 1.3132 |
| 2025-03-18 | 1.0500 | 1.3118 |
| 2025-03-17 | 1.0497 | 1.3115 |
| 2025-03-14 | 1.0540 | 1.3158 |
| 2025-03-13 | 1.0536 | 1.3154 |
| 2025-03-12 | 1.0536 | 1.3154 |
| 2025-03-11 | 1.0522 | 1.3140 |
| 2025-03-10 | 1.0567 | 1.3185 |
| 2025-03-07 | 1.0581 | 1.3199 |
| 2025-03-06 | 1.0625 | 1.3243 |
| 2025-03-05 | 1.0648 | 1.3266 |
| 2025-03-04 | 1.0645 | 1.3263 |
| 2025-03-03 | 1.0648 | 1.3266 |
| 2025-02-28 | 1.0638 | 1.3256 |
| 2025-02-27 | 1.0630 | 1.3248 |
| 2025-02-26 | 1.0646 | 1.3264 |
| 2025-02-25 | 1.0643 | 1.3261 |
| 2025-02-24 | 1.0639 | 1.3257 |
| 2025-02-21 | 1.0676 | 1.3294 |
| 2025-02-20 | 1.0705 | 1.3323 |
| 2025-02-19 | 1.0730 | 1.3348 |
| 2025-02-18 | 1.0721 | 1.3339 |
| 2025-02-17 | 1.0732 | 1.3350 |
| 2025-02-14 | 1.0758 | 1.3376 |
| 2025-02-13 | 1.0775 | 1.3393 |
| 2025-02-12 | 1.0774 | 1.3392 |
| 2025-02-11 | 1.0774 | 1.3392 |
| 2025-02-10 | 1.0770 | 1.3388 |
| 2025-02-07 | 1.0786 | 1.3404 |
| 2025-02-06 | 1.0785 | 1.3403 |
| 2025-02-05 | 1.0771 | 1.3389 |
| 2025-01-27 | 1.0753 | 1.3371 |
| 2025-01-24 | 1.0732 | 1.3350 |
| 2025-01-23 | 1.0730 | 1.3348 |
| 2025-01-22 | 1.0735 | 1.3353 |
| 2025-01-21 | 1.0734 | 1.3352 |
| 2025-01-20 | 1.0717 | 1.3335 |
| 2025-01-17 | 1.0726 | 1.3344 |
| 2025-01-16 | 1.0735 | 1.3353 |
| 2025-01-15 | 1.0744 | 1.3362 |
| 2025-01-14 | 1.0736 | 1.3354 |
| 2025-01-13 | 1.0722 | 1.3340 |
| 2025-01-10 | 1.0741 | 1.3359 |
| 2025-01-09 | 1.0740 | 1.3358 |
| 2025-01-08 | 1.0758 | 1.3376 |
| 2025-01-07 | 1.0761 | 1.3379 |
| 2025-01-06 | 1.0776 | 1.3394 |
| 2025-01-03 | 1.0765 | 1.3383 |
| 2025-01-02 | 1.0753 | 1.3371 |
| 2024-12-31 | 1.0705 | 1.3323 |
| 2024-12-30 | 1.0676 | 1.3294 |
| 2024-12-27 | 1.0672 | 1.3290 |
| 2024-12-26 | 1.0648 | 1.3266 |
| 2024-12-25 | 1.0636 | 1.3254 |
| 2024-12-24 | 1.0649 | 1.3267 |
| 2024-12-23 | 1.0671 | 1.3289 |
| 2024-12-20 | 1.1182 | 1.3283 |
| 2024-12-19 | 1.1152 | 1.3253 |
| 2024-12-18 | 1.1153 | 1.3254 |
| 2024-12-17 | 1.1174 | 1.3275 |
| 2024-12-16 | 1.1181 | 1.3282 |
| 2024-12-13 | 1.1151 | 1.3252 |
| 2024-12-12 | 1.1124 | 1.3225 |
| 2024-12-11 | 1.1119 | 1.3220 |
| 2024-12-10 | 1.1115 | 1.3216 |
| 2024-12-09 | 1.1076 | 1.3177 |
| 2024-12-06 | 1.1061 | 1.3162 |
| 2024-12-05 | 1.1061 | 1.3162 |
| 2024-12-04 | 1.1055 | 1.3156 |
| 2024-12-03 | 1.1039 | 1.3140 |
| 2024-12-02 | 1.1038 | 1.3139 |
| 2024-11-29 | 1.1007 | 1.3108 |
| 2024-11-28 | 1.0992 | 1.3093 |
| 2024-11-27 | 1.1534 | 1.3080 |
| 2024-11-26 | 1.1529 | 1.3075 |
| 2024-11-25 | 1.1524 | 1.3070 |
| 2024-11-22 | 1.1512 | 1.3058 |
| 2024-11-21 | 1.1505 | 1.3051 |
| 2024-11-20 | 1.1495 | 1.3041 |
| 2024-11-19 | 1.1495 | 1.3041 |
| 2024-11-18 | 1.1489 | 1.3035 |
| 2024-11-15 | 1.1493 | 1.3039 |
| 2024-11-14 | 1.1493 | 1.3039 |
| 2024-11-13 | 1.1491 | 1.3037 |
| 2024-11-12 | 1.1493 | 1.3039 |
| 2024-11-11 | 1.1482 | 1.3028 |
| 2024-11-08 | 1.1474 | 1.3020 |
| 2024-11-07 | 1.1469 | 1.3015 |
| 2024-11-06 | 1.1460 | 1.3006 |
| 2024-11-05 | 1.1458 | 1.3004 |
| 2024-11-04 | 1.1455 | 1.3001 |
| 2024-11-01 | 1.1450 | 1.2996 |
| 2024-10-31 | 1.1437 | 1.2983 |
| 2024-10-30 | 1.1432 | 1.2978 |
| 2024-10-29 | 1.1433 | 1.2979 |
| 2024-10-28 | 1.1436 | 1.2982 |
| 2024-10-25 | 1.1445 | 1.2991 |
| 2024-10-24 | 1.1452 | 1.2998 |
| 2024-10-23 | 1.1454 | 1.3000 |
| 2024-10-22 | 1.1477 | 1.3023 |
| 2024-10-21 | 1.1493 | 1.3039 |
| 2024-10-18 | 1.1495 | 1.3041 |
| 2024-10-17 | 1.1497 | 1.3043 |
| 2024-10-16 | 1.1485 | 1.3031 |
| 2024-10-15 | 1.1485 | 1.3031 |
| 2024-10-14 | 1.1472 | 1.3018 |
| 2024-10-11 | 1.1437 | 1.2983 |
